Asset Manager
← All Institutions
Seven Six Capital Management, LLC
Market Value
$91M
-6.4%
Holdings
24
-2
New Purchases
2
Added To
9
Closed
0
Reduced
13
Top 10 Concentration
66.8%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDEN | 1.97% | 0.00% | +1.97% | $2M |
| HELE | 1.51% | 0.00% | +1.51% | $1M |
| ABG | 5.57% | 4.82% | +0.75% | $5M |
| HI | 2.73% | 2.17% | +0.55% | $2M |
| BYD | 10.89% | 10.50% | +0.39% | $10M |
| BBCP | 3.38% | 3.01% | +0.37% | $3M |
| KNX | 4.85% | 4.53% | +0.33% | $4M |
| HRI | 3.06% | 2.77% | +0.28% | $3M |
| DIN | 5.50% | 5.23% | +0.27% | $5M |
| MAGN | 4.00% | 3.78% | +0.22% | $4M |
| DRVN | 3.78% | 3.61% | +0.17% | $3M |
| GPK | 10.46% | 10.36% | +0.10% | $10M |
| VSTS | 0.75% | 0.71% | +0.04% | $684K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCC | 1.07% | 2.76% | -1.69% | $978K |
| WHR | 3.30% | 4.63% | -1.34% | $3M |
| GLDD | 2.35% | 3.45% | -1.10% | $2M |
| STLA | 2.56% | 3.53% | -0.97% | $2M |
| PRGO | 8.09% | 8.61% | -0.53% | $7M |
| JACK | 2.99% | 3.45% | -0.46% | $3M |
| HUN | 1.44% | 1.76% | -0.33% | $1M |
| CLW | 2.31% | 2.54% | -0.23% | $2M |
| ARCB | 4.19% | 4.40% | -0.21% | $4M |
| LEG | 6.61% | 6.70% | -0.08% | $6M |
| CCK | 6.65% | 6.66% | -0.02% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $14M | 15.1% |
| Mid Cap | 9 | $41M | 45.4% |
| Small Cap | 9 | $31M | 34.2% |
| Micro Cap | 2 | $5M | 5.3% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$2.3B
Avg P/E
41.1
Median P/E
15.5
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BYD | 10.89% | 114,775 | $10M | $86.45 | -$302K | -15,925 | -12.2% | |
| 2 | GPK | 10.46% | 487,100 | $10M | $19.57 | -$554K | +8,400 | +1.8% | |
| 3 | PRGO | 8.09% | 330,800 | $7M | $22.27 | -$1M | +17,000 | +5.4% | |
| 4 | CCK | 6.65% | 62,712 | $6M | $96.59 | -$429K | -275 | -0.4% | |
| 5 | LEG | 6.61% | 678,701 | $6M | $8.88 | -$495K | -52,400 | -7.2% | |
| 6 | ABG | 5.57% | 20,758 | $5M | $244.45 | $387K | +1,106 | +5.6% | |
| 7 | DIN | 5.50% | 202,800 | $5M | $24.72 | -$81K | -6,600 | -3.1% | |
| 8 | KNX | 4.85% | 111,950 | $4M | $39.51 | $16K | +12,300 | +12.3% | |
| 9 | ARCB | 4.19% | 54,633 | $4M | $69.87 | -$467K | -999 | -1.8% | |
| 10 | MAGN | 4.00% | 310,768 | $4M | $11.72 | -$36K | +6,300 | +2.1% | |
| 11 | DRVN | 3.78% | 213,700 | $3M | $16.11 | -$75K | +13,400 | +6.7% | |
| 12 | BBCP | 3.38% | 436,555 | $3M | $7.05 | $147K | -40,025 | -8.4% | |
| 13 | WHR | 3.30% | 38,225 | $3M | $78.60 | -$2M | -6,250 | -14.1% | |
| 14 | HRI | 3.06% | 23,875 | $3M | $116.66 | $86K | +3,375 | +16.5% | |
| 15 | JACK | 2.99% | 137,800 | $3M | $19.77 | -$633K | -54,500 | -28.3% | |
| 16 | HI | 2.73% | 91,927 | $2M | $27.04 | $370K | -13,500 | -12.8% | |
| 17 | STLA | 2.56% | 249,700 | $2M | $9.34 | -$1M | -93,100 | -27.2% | |
| 18 | GLDD | 2.35% | 178,513 | $2M | $11.99 | -$1M | -96,900 | -35.2% | |
| 19 | CLW | 2.31% | 101,309 | $2M | $20.76 | -$366K | +10,650 | +11.8% | |
| 20 | GDEN | 1.97% | 76,081 | $2M | $23.58 | — | +76,081 | — | NEW |
| 21 | HELE | 1.51% | 54,700 | $1M | $25.20 | — | +54,700 | — | NEW |
| 22 | HUN | 1.44% | 145,700 | $1M | $8.98 | -$409K | -19,100 | -11.6% | |
| 23 | WCC | 1.07% | 4,625 | $978K | $211.50 | -$2M | -9,875 | -68.1% | |
| 24 | VSTS | 0.75% | 151,000 | $684K | $4.53 | -$8K | +30,300 | +25.1% |